Concentric Wealth Management, LLC — Q1 2021 13F Holdings

Name: Concentric Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695345

Total reported value

$410.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.27%	—	-0.62%
2	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	+1.39%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.60%	—	+7.61%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	—	+2.43%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	—	+1.50%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	—	+2.97%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.18%	—	+42.76%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	+5.13%
9	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	+1.60%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.07%	—	+43.89%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	—	+0.74%
12	FDX	Fedex CORP	Stock-Industrials	2.01%	—	-1.17%
13	TGT	Target CORP	Stock-Consumer Disc	1.93%	—	-1.06%
14	AMGN	Amgen INC	Stock-Healthcare	1.89%	—	+5.07%
15	MA	Mastercard INC - A	Stock-Financials	1.79%	—	-4.28%
16	AAPL	Apple INC	Stock-Tech	1.78%	—	+1.02%
17	INTC	Intel CORP	Stock-Tech	1.72%	—	+5.73%
18	ABBV	Abbvie INC	Stock-Healthcare	1.72%	—	+6.96%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.60%	—	-1.01%
20	ORCL	Oracle CORP	Stock-Tech	1.58%	—	+6.16%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.50%	—	+34.78%
22	RTX	Rtx CORP	Stock-Industrials	1.50%	—	+5.76%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	+6.82%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.46%	—	-3.64%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+0.01%
26	SYK	Stryker CORP	Stock-Healthcare	1.39%	—	+2.20%
27	MMM	3m Co	Stock-Industrials	1.37%	—	+5.43%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+7.12%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-5.37%
30	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+1.67%
31	CVX	Chevron CORP	Stock-Energy	1.28%	—	+2.29%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	+13.12%
33	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+5.69%
34	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	+2.49%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	—	-1.93%
36	AXP	American Express Co	Stock-Financials	1.16%	—	+2.24%
37	O	Realty Income CORP	Stock-Real Estate	1.10%	—	+8.12%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-12.97%
39	T	At&t INC	Stock-Comm Services	1.05%	—	+11.53%
40	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+6.56%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	+3.53%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-5.32%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	+8.76%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.92%	—	+3.54%
45	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+4.66%
46	AVB	Avalonbay Communities INC	Stock-Real Estate	0.88%	—	+13.18%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	—	+1.08%
48	GPN	Global Payments INC	Stock-Industrials	0.86%	—	+3.86%
49	DOC	Healthpeak Properties INC	Stock-Real Estate	0.83%	—	+9.85%
50	BXP	Bxp INC	Stock-Real Estate	0.82%	—	+15.98%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Concentric Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+42.76%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+43.89%	Add
3	IWN	Ishares Russell 2000 Value E	+0.3%	-0.62%	Trim
4	INTC	Intel CORP	+0.3%	+5.73%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+34.78%	Add
6	SPG	Simon Property Group INC	+0.2%	+16.29%	Add
7	WFC	Wells Fargo & Co	+0.2%	+2.49%	Add
8	BAC	Bank Of America CORP	+0.2%	+1.67%	Add
9	LUV	Southwest Airlines Co	+0.2%	+3.54%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+0.74%	Add
11	✓	Laboratory CORP Amer Hldgs	+0.2%	-1.01%	Trim
12	CVX	Chevron CORP	+0.2%	+2.29%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+4.72%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+1.50%	Add
15	AVB	Avalonbay Communities INC	+0.1%	+13.18%	Add
16	CSCO	Cisco Systems INC	+0.1%	+5.69%	Add
17	GS	Goldman Sachs Group INC	+0.1%	+1.08%	Add
18	HD	Home Depot INC	+0.1%	+6.56%	Add
19	BXP	Bxp INC	+0.1%	+15.98%	Add
20	CVS	Cvs Health CORP	+0.1%	+7.12%	Add
21	AXP	American Express Co	+0.1%	+2.24%	Add
22	BNY	Bank Of New York Mellon CORP	+0.1%	+8.76%	Add
23	ORCL	Oracle CORP	+0.1%	+6.16%	Add
24	MMM	3m Co	+0.1%	+5.43%	Add
25	T	At&t INC	+0.1%	+11.53%	Add
26	BMY	Bristol-myers Squibb Co	+0.1%	+19.35%	Add
27	AMGN	Amgen INC	0%	+5.07%	Add
28	RTX	Rtx CORP	0%	+5.76%	Add
29	PSA	Public Storage	0%	+8.46%	Add
30	DOC	Healthpeak Properties INC	0%	+9.85%	Add
31	RDS-A	Shell Plc-spon Adr-a	0%	+3.11%	Add
32	EMR	Emerson Electric Co	0%	+1.11%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	+7.61%	Add
34	VZ	Verizon Communications INC	0%	+13.12%	Add
35	VNQ	Vanguard Real Estate ETF	0%	+3.53%	Add
36	TGT	Target CORP	0%	-1.06%	Trim
37	O	Realty Income CORP	0%	+8.12%	Add
38	ABBV	Abbvie INC	-0.1%	+6.96%	Add
39	FDX	Fedex CORP	-0.1%	-1.17%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.97%	Add
41	MSFT	Microsoft CORP	-0.1%	+1.39%	Add
42	JNJ	Johnson & Johnson	-0.1%	+2.43%	Add
43	VOO	Vanguard S&p 500 ETF	-0.2%	-12.97%	Trim
44	NKE	Nike INC -cl B	-0.2%	-5.32%	Trim
45	COST	Costco Wholesale CORP	-0.3%	-1.93%	Trim
46	MA	Mastercard INC - A	-0.3%	-4.28%	Trim
47	DNLI	Denali Therapeutics INC	-0.4%	-6.55%	Trim
48	AAPL	Apple INC	-0.4%	+1.02%	Add
49	MATX	Matson INC	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out